DA

Dover Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$533K
3
+$452K
4
GD icon
General Dynamics
GD
+$421K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$338K

Top Sells

1
+$951K
2
+$594K
3
+$509K
4
AAPL icon
Apple
AAPL
+$314K
5
JNJ icon
Johnson & Johnson
JNJ
+$297K

Sector Composition

1 Technology 28.06%
2 Healthcare 10.61%
3 Industrials 10.3%
4 Financials 9.58%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.82%
32,032
+19
2
$13.2M 7.48%
56,588
-1,347
3
$4.61M 2.62%
24,761
+1,606
4
$4.58M 2.6%
100,965
-611
5
$4.09M 2.32%
24,679
+1,933
6
$3.93M 2.23%
11,852
+40
7
$3.85M 2.18%
6,578
-122
8
$3.72M 2.11%
17,641
+264
9
$3.39M 1.92%
27,946
-200
10
$3.13M 1.78%
4,045
+13
11
$2.94M 1.67%
6,378
-4
12
$2.9M 1.64%
10,699
-38
13
$2.84M 1.61%
24,918
+695
14
$2.79M 1.58%
16,298
-180
15
$2.67M 1.52%
+109,100
16
$2.57M 1.46%
15,111
+5
17
$2.3M 1.31%
26,120
+1,428
18
$2.29M 1.3%
11,063
+329
19
$2.27M 1.29%
3,669
+212
20
$2.25M 1.28%
12,955
+662
21
$2.2M 1.25%
26,050
-300
22
$2.18M 1.24%
24,661
+143
23
$2.16M 1.23%
13,354
-1,834
24
$2.14M 1.21%
14,527
-359
25
$2.05M 1.16%
7,545
-94
1
2 3 4 5